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PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
1-Year Est. Return
17.95%
This Fund
S&P 500
This Quarter
Est. Return
-7.41%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$920M
AUM Growth
-$578M
(-39%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-49.06%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
187
New
35
Increased
40
Reduced
33
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$44.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$43.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.4M |
| 4 |
Tyson Foods
TSN
|
+$30M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$44.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40.4M |
| 4 |
CVS Health
CVS
|
+$33.9M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.05% |
| 2 | Technology | 17.67% |
| 3 | Consumer Staples | 17.32% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $314K | 0.03% |
2,393
-22,569
| -90% | -$4.47M |
|
102
Adobe
ADBE
$116B
| $309K | 0.03% |
971
+44
| +5% | +$15.1K |
|
103
NVIDIA
NVDA
$5.25T
| $293K | 0.03% |
44,440
-4,880,840
| -99% | -$30.8M |
|
104
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $291K | 0.03% |
8,250
| – | – |
|
105
Lockheed Martin
LMT
$130B
| $291K | 0.03% |
859
-10
| -1% | -$3.93K |
|
106
Edwards Lifesciences
EW
$52B
| $246K | 0.03% |
3,918
+69
| +2% | +$4.98K |
|
107
Salesforce
CRM
$211B
| $238K | 0.03% |
1,652
+266
| +19% | +$45.6K |
|
108
SPDR Gold Trust
GLD
$149B
| $221K | 0.02% |
+1,493
| New | +$222K |
|
109
Broadridge
BR
$20.9B
| $211K | 0.02% |
2,227
| – | – |
|
110
Eli Lilly
LLY
$1.05T
| $205K | 0.02% |
1,477
-200
| -12% | -$27.5K |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $204K | 0.02% |
2,573
| – | – |
|
112
Kimberly-Clark
KMB
$36.4B
| $202K | 0.02% |
+1,583
| New | +$219K |
|
113
Exelixis
EXEL
$13.5B
| $172K | 0.02% |
10,000
| – | – |
|
114
Huntington Bancshares
HBAN
$34.2B
| $114K | 0.01% |
13,839
| – | – |
|
115
GE Aerospace
GE
$355B
| $101K | 0.01% |
2,558
| – | – |
|
116
Ford
F
$55.3B
| $65K | 0.01% |
13,357
+2,150
| +19% | +$16.1K |
|
|
AMRS
117
DELISTED
Amyris Inc.
AMRS
| $41K | ﹤0.01% |
+15,936
| New | +$46.5K |
|
|
CHK
118
DELISTED
Chesapeake Energy Corporation
CHK
| $1K | ﹤0.01% |
+35
| New | +$3.07K |
|
119
iShares Core Moderate Allocation ETF
AOM
$1.78B
| – | – |
-5,526
| Closed | -$225K |
|
120
ASML
ASML
$651B
| – | – |
-12,646
| Closed | -$3.81M |
|
121
Broadcom
AVGO
$1.75T
| – | – |
-684,850
| Closed | -$21M |
|
122
AutoZone
AZO
$48.4B
| – | – |
-354
| Closed | -$404K |
|
123
Best Buy
BBY
$17.4B
| – | – |
-60,263
| Closed | -$5.36M |
|
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| – | – |
-264,054
| Closed | -$24.2M |
|
125
Invesco Senior Loan ETF
BKLN
$6.78B
| – | – |
-175,558
| Closed | -$4.02M |
|
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Polaris Wealth Advisory Group's Q1 2020 Portfolio in Review
As of Q1 2020, Polaris Wealth Advisory Group held 187 positions worth $920M, down 39% from $1.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Polaris Wealth Advisory Group withdrew a net $451M in Q1 2020, closing 69 positions and reducing 33 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $48M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Polaris Wealth Advisory Group opened a new position in iShares 3-7 Year Treasury Bond ETF worth $44.7M.
- Polaris Wealth Advisory Group's largest Q1 2020 buy was iShares 3-7 Year Treasury Bond ETF: 335,065 shares worth $44.7M.
- Polaris Wealth Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $44.4M increase.
- Polaris Wealth Advisory Group's biggest Q1 2020 reduction was AbbVie, cutting an estimated $31.5M.
- Polaris Wealth Advisory Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $48M.
- Polaris Wealth Advisory Group's ten largest holdings make up 39% of its $920M portfolio in Q1 2020.
- Polaris Wealth Advisory Group opened 35 new positions and closed 69 in Q1 2020.
- Polaris Wealth Advisory Group's portfolio value fell 39% quarter-over-quarter to $920M.
Based on Polaris Wealth Advisory Group's 13F filing for Q1 2020, filed 9 Apr 2020.